62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3,8 | 50,4 | |
Gross profit (loss) | 1,4 | 2,5 | 3,9 | 57,5 |
EBITDA | 1,4 | 2,6 | 4 | 56,2 |
Short time liabilities | 2,2 | 2,9 | 3,7 | 29,2 |
Other operating costs | 0 | 0 | 378,6 | |
Equity capital | 1,4 | 2,5 | 3,9 | 57,4 |
Operating profit (EBIT) | 1,4 | 2,5 | 3,9 | 55,8 |
Assets | 3,6 | 5,4 | 7,7 | 42,3 |
Net profit (loss) | 1,4 | 2,5 | 3,9 | 57,5 |
Cash | 0,8 | 1,3 | 5,2 | 305,2 |
Net income from sale | 9,3 | 13,1 | 18,9 | 44,8 |
Liabilities and provisions for liabilities | 2,2 | 2,9 | 3,7 | 29,2 |
Working assets | 3,5 | 5,4 | 7,5 | 40,2 |
Other income costs | 0 | 0,1 | 2334,8 | |
Depreciation | 0,1 | 0 | 0 | 94 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,9 | 99,9 | 0 |
Equity capital to total assets | 38,6 | 46,5 | 51,4 | 4,9 |
Gross profit margin | 14,9 | 19,2 | 20,9 | 1,7 |
EBITDA Margin | 15,6 | 19,6 | 21,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 81 | 72 | -9 |
Current financial liquidity indicator | 1.6085692644119263 | 1.8631834983825684 | 2.0226545333862305 | 0,1 |
Net dept to EBITDA | -0.5743513107299805 | -0.49798986315727234 | -1.2680450677871704 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane